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Waddell & Reed Financial’s Flotek Industries FTK Stock Holding History

Waddell & Reed Financial’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-241,787
Closed -$13M – 534
2017
Q2 		$13M Sell
241,787
-217,053
-47% -$13.7M 0.03% 391
2017
Q1 		$35.2M Buy
458,840
+47,044
+11% +$3.22M 0.07% 276
2016
Q4 		$23.2M Sell
411,796
-301,665
-42% -$22M 0.05% 327
2016
Q3 		$62.2M Buy
713,461
+152,737
+27% +$13.2M 0.13% 179
2016
Q2 		$44.4M Buy
560,724
+279,600
+99% +$17.9M 0.09% 221
2016
Q1 		$12.4M Sell
281,124
-56,180
-17% -$2.47M 0.02% 373
2015
Q4 		$23.2M Sell
337,304
-97,339
-22% -$8.34M 0.04% 296
2015
Q3 		$43.6M Buy
434,643
+350,760
+418% +$35.5M 0.07% 227
2015
Q2 		$6.31M Buy
+83,883
New +$6.79M 0.01% 485

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waddell & Reed Financial's FTK Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 241,787 shares — an estimated $13M sold.

Waddell & Reed Financial first reported a position in FTK in Q2 2015 and held it in 9 quarters. The position peaked at $62.2M in Q3 2016. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 241,787 Flotek Industries shares in Q3 2017, an estimated $13M.
  • Waddell & Reed Financial first reported a position in Flotek Industries in Q2 2015 and held it in 9 quarters.
  • Waddell & Reed Financial's Flotek Industries position peaked at $62.2M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.